Position in TRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,947,064
+$2,396,922 QoQ
Shares Held
114,143
+137.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRN Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $569,676,253 across 8 Railroads names. TRN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,229,428 | $334,404,416 | |
| 2 | CSX |
Csx Corp
|
1,967,633 | $93,521,595 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
212,353 | $57,250,368 | |
| 4 | NSC |
Norfolk Southern Corp
|
133,090 | $41,868,783 | |
| 5 | CNI |
Canadian National Railway Co
|
280,253 | $33,417,367 | |
| 6 | GBX |
Greenbrier Companies Inc
|
92,272 | $4,522,250 | |
| 7 | TRN |
Trinity Industries Inc
This page
|
114,143 | $3,947,064 | |
| 8 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
8,591 | $744,410 |
All Filings in TRN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,947,064 | 114,143 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,550,142 | 48,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,096,149 | 41,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,204,654 | 42,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,952,741 | 72,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,023,186 | 143,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,467,315 | 184,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,847,963 | 167,852 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,188,052 | 139,975 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,449,890 | 123,874 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,656,284 | 137,506 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,552,367 | 104,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,250,200 | 48,627 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,051,068 | 166,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,340,935 | 146,802 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,551,260 | 119,497 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,470,004 | 101,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $761,314 | 22,157 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $708,220 | 23,451 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $645,369 | 23,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $596,258 | 22,174 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $13,555,997 | 475,816 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,067,140 | 229,903 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,915,284 | 405,912 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,684,319 | 173,054 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,162,965 | 259,052 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||